Gossamer Bio, Inc.
GOSS
$3.42
$0.4314.38%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.36% | -17.45% | -12.42% | -9.94% | -7.74% |
| Total Receivables | 27.23% | 15.13% | 23.32% | -18.97% | 81.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.30% | 40.55% | 9.23% | -5.77% | -16.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.53% | -14.37% | -11.10% | -9.99% | -7.18% |
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| Total Current Assets | -13.53% | -14.37% | -11.10% | -9.99% | -7.18% |
| Net Property, Plant & Equipment | -4.74% | -3.33% | -6.19% | -19.07% | 154.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.27% | 23.55% | 9.54% | 0.00% | 379.66% |
| Total Assets | -13.33% | -14.14% | -11.01% | -10.14% | -6.04% |
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| Total Accounts Payable | -40.51% | -44.64% | 46.14% | -24.14% | 205.70% |
| Total Accrued Expenses | 31.99% | 4.70% | 5.86% | -4.91% | 2.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.26% | 4.34% | -11.24% | -45.02% | -4.27% |
| Total Finance Division Other Current Liabilities | 2.14% | 31.47% | 4.72% | -16.12% | 19.48% |
| Total Other Current Liabilities | 2.14% | 31.47% | 4.72% | -16.12% | 19.48% |
| Total Current Liabilities | 15.90% | 11.14% | 7.14% | -11.89% | 13.06% |
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| Total Current Liabilities | 15.90% | 11.14% | 7.14% | -11.89% | 13.06% |
| Long-Term Debt | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.95% | -5.66% | -5.18% | -4.25% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.02% | -14.14% | -5.63% | -11.22% | -11.88% |
| Total Liabilities | 1.44% | 0.07% | 0.36% | -3.69% | 1.65% |
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| Common Stock & APIC | 0.92% | 0.21% | 0.22% | 0.38% | 0.40% |
| Retained Earnings | -3.59% | -2.93% | -2.89% | -2.67% | -2.56% |
| Treasury Stock & Other | -0.37% | -517.48% | -169.30% | 153.29% | -330.69% |
| Total Common Equity | -78.57% | -637.71% | -121.19% | -45.52% | -33.60% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -78.57% | -637.71% | -121.19% | -45.52% | -33.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -78.57% | -637.71% | -121.19% | -45.52% | -33.60% |
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